Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
LPL Financial
LPLA
$28.1B
| $2.06M | ﹤0.01% |
53,810
-211,615
| -80% | -$8.11M |
|
|
ATHN
2452
DELISTED
Athenahealth, Inc.
ATHN
| $2.06M | ﹤0.01% |
18,948
-26,415
| -58% | -$2.87M |
|
|
RENX
2453
DELISTED
RELX N.V.
RENX
| $2.05M | ﹤0.01% |
157,342
+18,263
| +13% | +$238K |
|
2454
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.04M | ﹤0.01% |
156,030
-539,870
| -78% | -$7.06M |
|
|
LKM
2455
DELISTED
Link Motion Inc.
LKM
| $2.04M | ﹤0.01% |
+93,425
| New | +$2.04M |
|
2456
Darling Ingredients
DAR
$4.97B
| $2.03M | ﹤0.01% |
96,154
-98,431
| -51% | -$2.08M |
|
2457
TD Synnex
SNX
$12.5B
| $2.03M | ﹤0.01% |
66,182
-1,404,528
| -95% | -$43.1M |
|
|
BMCH
2458
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.03M | ﹤0.01% |
+154,360
| New | +$2.03M |
|
2459
SpartanNash
SPTN
$897M
| $2.03M | ﹤0.01% |
91,851
+4,374
| +5% | +$96.5K |
|
|
MODV
2460
DELISTED
ModivCare
MODV
| $2.02M | ﹤0.01% |
70,395
+14,191
| +25% | +$407K |
|
|
IVC
2461
DELISTED
Invacare Corporation
IVC
| $2.02M | ﹤0.01% |
116,888
-88,822
| -43% | -$1.53M |
|
2462
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.01M | ﹤0.01% |
100,477
+8,214
| +9% | +$165K |
|
2463
Viasat
VSAT
$4.1B
| $2.01M | ﹤0.01% |
31,642
+2,532
| +9% | +$161K |
|
2464
REX American Resources
REX
$1.01B
| $2.01M | ﹤0.01% |
196,320
+120,666
| +159% | +$1.24M |
|
2465
Northwest Natural Holdings
NWN
$1.73B
| $2.01M | ﹤0.01% |
47,759
-1,692
| -3% | -$71K |
|
|
SOCB
2466
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $2M | ﹤0.01% |
347,320
-420
| -0.1% | -$2.42K |
|
2467
Gulf Island Fabrication
GIFI
$122M
| $1.99M | ﹤0.01% |
81,368
+21,681
| +36% | +$531K |
|
2468
Columbus McKinnon
CMCO
$415M
| $1.99M | ﹤0.01% |
82,653
-13,676
| -14% | -$329K |
|
2469
Summit State Bank
SSBI
$80.9M
| $1.97M | ﹤0.01% |
288,548
-462
| -0.2% | -$3.15K |
|
|
ACCL
2470
DELISTED
ACCELRYS INC
ACCL
| $1.97M | ﹤0.01% |
199,684
-91,255
| -31% | -$898K |
|
|
NPSP
2471
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.96M | ﹤0.01% |
61,750
+13,549
| +28% | +$431K |
|
2472
AMERISAFE
AMSF
$841M
| $1.96M | ﹤0.01% |
55,178
+27,112
| +97% | +$963K |
|
2473
Dolby
DLB
$6.85B
| $1.95M | ﹤0.01% |
56,498
-21,397
| -27% | -$738K |
|
2474
Comscore
SCOR
$34.1M
| $1.95M | ﹤0.01% |
3,364
+2,859
| +566% | +$1.66M |
|
|
SINF
2475
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.95M | ﹤0.01% |
48,465
+518
| +1% | +$20.8K |
|